DFSB Holdings
823 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | FNMA 30YR TBA NOV 6% | 2.37% | 17,874,000 | $17.5M |
| 2 | FNMA 30YR TBA NOV 2.5% | 1.99% | 18,922,000 | $14.7M |
| 3 | FNMA 30YR TBA NOV 6.5% | 1.92% | 14,106,000 | $14.1M |
| 4 | UNITED KI 1.125% 01/31/39 | 1.77% | 16,284,000 | $13.0M |
| 5 | GNMA 30YR TBA NOV 6% | 1.73% | 13,054,000 | $12.8M |
| 6 | MTR CORP 3.25% 06/10/34 | 1.44% | 10,000,000 | $10.6M |
| 7 | ASIAN DEV VRN 05/23/29 | 1.10% | 6,007,000 | $8.1M |
| 8 | PROVINCE 4.15% 06/18/34 | 1.03% | 10,800,000 | $7.6M |
| 9 | KINGDOM O 1.9% 06/22/38 | 0.98% | 8,487,000 | $7.3M |
| 10 | JAPAN GOV 2.4% 09/20/38 | 0.95% | 1,215,050,000 | $7.0M |
| 11 | FNMA 30YR TBA NOV 3.5% | 0.85% | 7,464,000 | $6.3M |
| 12 | EUROPEAN VRN 02/20/28 | 0.80% | 5,900,000 | $5.9M |
| 13 | NEW ZEALA 3.5% 04/14/33 | 0.77% | 10,994,000 | $5.7M |
| 14 | CPPIB CAP 3.% 06/15/28 | 0.75% | 7,900,000 | $5.5M |
| 15 | EXPORT DE VRN 08/01/28 | 0.73% | 5,380,000 | $5.4M |
| 16 | EXPERIAN 3.51% 12/15/33 | 0.72% | 5,000,000 | $5.3M |
| 17 | SFIL SA 3.5% 03/07/33 | 0.71% | 5,000,000 | $5.3M |
| 18 | FNMA 30YR TBA NOV 5.5% | 0.70% | 5,438,000 | $5.2M |
| 19 | INTER-AME VRN 08/01/29 | 0.68% | 5,011,000 | $5.0M |
| 20 | PROVINCE 5.% 12/01/41 | 0.68% | 7,000,000 | $5.0M |
| 21 | INTERNATI VRN 05/15/28 | 0.65% | 4,776,000 | $4.8M |
| 22 | CISCO SYS 5.5% 01/15/40 | 0.64% | 4,978,000 | $4.7M |
| 23 | INTER-AME VRN 10/04/27 | 0.64% | 4,677,000 | $4.7M |
| 24 | BNG BANK 0% 08/31/28 | 0.63% | 4,400,000 | $4.6M |
| 25 | ASIAN DEV VRN 04/06/27 | 0.61% | 4,500,000 | $4.5M |
Sector Weights
- Cash & Others: 100.00%
Country Weights
- United States: 29.74%
- Canada: 12.92%
- Other: 8.86%
- Japan: 6.75%
- United Kingdom: 6.21%
- Belgium: 6.12%
- France: 5.24%
- Netherlands: 5.04%
- Australia: 4.53%
- New Zealand: 2.92%
- Philippines: 1.93%
- Germany: 1.49%
- Luxembourg: 1.42%
- Hong Kong: 1.40%
- Finland: 1.26%
- Sweden: 1.24%
- Singapore: 0.63%
- Spain: 0.55%
- Denmark: 0.54%
- Ireland: 0.48%
- Italy: 0.39%
- Austria: 0.20%
- Ivory Coast: 0.08%
- China: 0.05%
- Switzerland: 0.02%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.